| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 7,164,354 | 17,358,313 | +10,193,959 | 0.07 | 0.15 | +0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,583,101 | 15,933,876 | +3,350,775 | 0.51 | 0.64 | +0.13 | buy |
| STATE STREET CORP | 67,812,465 | 69,570,948 | +1,758,483 | 0.14 | 0.14 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,888,628 | 9,601,373 | +1,712,745 | 0.03 | 0.04 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,440,987 | 5,821,316 | +1,380,329 | 0.50 | 0.69 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,510,223 | 5,851,927 | +1,341,704 | 0.07 | 0.08 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 5,190,738 | 6,490,441 | +1,299,703 | 0.39 | 0.45 | +0.07 | buy |
| HSBC HOLDINGS PLC | 3,907,444 | 5,131,246 | +1,223,802 | 0.12 | 0.15 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,654,961 | 2,647,414 | +992,453 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 1,622,138 | 2,332,179 | +710,041 | 0.09 | 0.12 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 1,406,381 | 2,113,193 | +706,812 | 0.02 | 0.03 | +0.01 | buy |
| Distillate Capital Partners LLC | 311 | 569,266 | +568,955 | 2.28 | 1.37 | -0.91 | buy |
| Korea Investment CORP | 228,555 | 746,081 | +517,526 | 0.03 | 0.09 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 10,937,341 | 11,440,069 | +502,728 | 0.77 | 0.88 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,718,514 | 2,141,605 | +423,091 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 330,945 | +330,945 | 0.00 | 0.06 | +0.06 | buy |
| AE Wealth Management LLC | 317,402 | 599,104 | +281,702 | 0.16 | 0.27 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 71,800 | 350,300 | +278,500 | 0.00 | 0.03 | +0.02 | buy |
| CITIGROUP INC | 1,645,510 | 1,921,201 | +275,691 | 0.08 | 0.08 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 359,062 | 630,562 | +271,500 | 0.07 | 0.12 | +0.05 | buy |
| Strategic Financial Concepts, LLC | 10,395 | 279,180 | +268,785 | 0.11 | 0.14 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 323,418 | 590,368 | +266,950 | 0.05 | 0.09 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 70,113 | 329,513 | +259,400 | 0.07 | 0.37 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56,671,217 | 56,918,482 | +247,265 | 0.57 | 0.49 | -0.07 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 245,911 | +245,911 | 0.00 | 0.13 | +0.13 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,817,388 | 5,060,589 | +243,201 | 0.21 | 0.23 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 5,851,725 | 6,091,647 | +239,922 | 0.26 | 0.28 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,083,074 | 2,314,131 | +231,057 | 0.13 | 0.13 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,238,000 | 2,468,300 | +230,300 | 0.23 | 0.25 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 9,272 | 237,330 | +228,058 | 0.00 | 0.04 | +0.04 | buy |
| NWI MANAGEMENT LP | 0 | 225,000 | +225,000 | 0.00 | 1.32 | +1.32 | buy |
| LPL Financial LLC | 2,452,819 | 2,677,025 | +224,206 | 0.06 | 0.06 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,672,543 | 4,888,137 | +215,594 | 0.42 | 0.49 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 39,594,529 | 39,800,154 | +205,625 | 0.16 | 0.16 | -0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 918,126 | 1,098,259 | +180,133 | 2.28 | 2.77 | +0.49 | buy |
| Granite Bay Wealth Management, LLC | 0 | 157,614 | +157,614 | 0.00 | 0.24 | +0.24 | buy |
| SteelPeak Wealth, LLC | 37,514 | 189,857 | +152,343 | 0.09 | 0.42 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 28,313 | 166,006 | +137,693 | 0.09 | 0.41 | +0.32 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 104,994 | 242,256 | +137,262 | 0.04 | 0.08 | +0.04 | buy |
| Kestra Advisory Services, LLC | 363,054 | 495,763 | +132,709 | 0.11 | 0.13 | +0.02 | buy |
| Centiva Capital, LP | 8,221 | 135,033 | +126,812 | 0.02 | 0.30 | +0.28 | buy |
| Cyndeo Wealth Partners, LLC | 47,435 | 171,137 | +123,702 | 0.17 | 0.61 | +0.44 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 122,170 | +122,170 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 0 | 121,595 | +121,595 | 0.00 | 0.36 | +0.36 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211,830 | 328,988 | +117,158 | 0.06 | 0.09 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 403,500 | 520,003 | +116,503 | 0.26 | 0.30 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 897,408 | 1,011,170 | +113,762 | 0.28 | 0.34 | +0.06 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 491,996 | 605,447 | +113,451 | 0.05 | 0.07 | +0.02 | buy |
| Walleye Trading LLC | 138,374 | 242,325 | +103,951 | 0.10 | 0.22 | +0.12 | buy |
| NOMURA HOLDINGS INC | 83,430 | 185,836 | +102,406 | 0.03 | 0.05 | +0.02 | buy |
| M&T BANK CORP | 563,388 | 665,331 | +101,943 | 0.09 | 0.10 | +0.02 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 30,809 | 126,461 | +95,652 | 0.30 | 1.45 | +1.14 | buy |
| Empowered Funds, LLC | 300,693 | 395,753 | +95,060 | 0.24 | 0.31 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 89,066 | +89,066 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 851,890 | 938,408 | +86,518 | 0.11 | 0.13 | +0.02 | buy |
| Frank, Rimerman Advisors LLC | 14 | 85,122 | +85,108 | 0.00 | 0.27 | +0.27 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 31,245 | 115,557 | +84,312 | 0.06 | 0.21 | +0.16 | buy |
| Focus Partners Wealth | 46,458 | 128,535 | +82,077 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 390,901 | 468,852 | +77,951 | 0.05 | 0.05 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,072,962 | 1,149,129 | +76,167 | 0.12 | 0.14 | +0.02 | buy |
| Paloma Partners Management Co | 8,657 | 80,789 | +72,132 | 0.05 | 0.32 | +0.26 | buy |
| Laurion Capital Management LP | 3,050 | 74,751 | +71,701 | 0.00 | 0.11 | +0.11 | buy |
| Johnson Financial Group, Inc. | 99,690 | 169,849 | +70,159 | 0.24 | 0.38 | +0.14 | buy |
| Amundi | 631,675 | 698,096 | +66,421 | 0.01 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 196,851 | 262,911 | +66,060 | 0.11 | 0.16 | +0.05 | buy |
| Vestcor Inc | 283,307 | 345,998 | +62,691 | 0.42 | 0.53 | +0.11 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 219,894 | 282,266 | +62,372 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 526,872 | 587,698 | +60,826 | 0.04 | 0.04 | +0.00 | buy |
| AlphaQuest LLC | 22 | 59,491 | +59,469 | 0.00 | 0.37 | +0.37 | buy |
| Verition Fund Management LLC | 21,085 | 80,261 | +59,176 | 0.01 | 0.03 | +0.02 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 13,258 | 72,242 | +58,984 | 0.47 | 0.15 | -0.32 | buy |
| Summit Trail Advisors, LLC | 41,939 | 99,901 | +57,962 | 0.05 | 0.12 | +0.07 | buy |
| Kovitz Investment Group Partners, LLC | 9,542 | 66,397 | +56,855 | 0.01 | 0.03 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 19,175 | 74,252 | +55,077 | 0.03 | 0.02 | -0.01 | buy |
| National Pension Service | 3,309,477 | 3,363,556 | +54,079 | 0.17 | 0.18 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 0 | 51,300 | +51,300 | 0.00 | 0.29 | +0.29 | buy |
| Cresset Asset Management, LLC | 221,256 | 272,198 | +50,942 | 0.05 | 0.05 | +0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 170,600 | 220,900 | +50,300 | 0.29 | 0.38 | +0.08 | buy |
| Vanguard Personalized Indexing Management, LLC | 104,492 | 154,767 | +50,275 | 0.10 | 0.13 | +0.03 | buy |
| VELA Investment Management, LLC | 0 | 50,093 | +50,093 | 0.00 | 0.81 | +0.81 | buy |
| MACQUARIE GROUP LTD | 814,626 | 860,848 | +46,222 | 0.04 | 0.04 | +0.00 | buy |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | 0 | 45,200 | +45,200 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 413,360 | 458,170 | +44,810 | 0.12 | 0.12 | +0.00 | buy |
| UBS Group AG | 6,287,395 | 6,330,571 | +43,176 | 0.09 | 0.09 | -0.00 | buy |
| SEI INVESTMENTS CO | 1,054,101 | 1,097,005 | +42,904 | 0.07 | 0.07 | +0.00 | buy |
| Abacus FCF Advisors LLC | 36,720 | 79,254 | +42,534 | 0.40 | 0.90 | +0.50 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 677,797 | 719,672 | +41,875 | 0.04 | 0.06 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 5,849 | 45,990 | +40,141 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 39,989 | 79,611 | +39,622 | 0.14 | 0.24 | +0.11 | buy |
| Symmetry Investments LP | 0 | 38,509 | +38,509 | 0.00 | 0.22 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 1,421,855 | 1,459,899 | +38,044 | 0.07 | 0.07 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 415,893 | 453,693 | +37,800 | 0.05 | 0.05 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 986,232 | 1,023,472 | +37,240 | 0.04 | 0.04 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 128,454 | 164,838 | +36,384 | 0.12 | 0.14 | +0.02 | buy |
| GROUP ONE TRADING LLC | 85,298 | 121,663 | +36,365 | 0.13 | 0.17 | +0.04 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 355,367 | 391,512 | +36,145 | 0.20 | 0.21 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,027,886 | 1,063,203 | +35,317 | 0.05 | 0.06 | +0.00 | buy |
| ORG Partners LLC | 8,061 | 43,086 | +35,025 | 0.66 | 0.25 | -0.42 | buy |
| Man Group plc | 107,278 | 142,216 | +34,938 | 0.01 | 0.02 | +0.00 | buy |
| Accurate Wealth Management, LLC | 78,483 | 112,768 | +34,285 | 0.96 | 1.29 | +0.33 | buy |